IORUX | NYACX | IORUX / NYACX | |
Total Expense Ratio | 0.98 | 1.35 | 73% |
Annual Report Gross Expense Ratio | 0.98 | 1.41 | 70% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -4.840 | -4.167 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 271M | 1,501% |
Annual Yield % from dividends | 4.79 | 2.42 | 198% |
Returns for 1 year | -3.40 | -4.36 | 78% |
Returns for 3 years | 2.69 | -4.92 | -55% |
Returns for 5 years | 4.33 | -10.59 | -41% |
Returns for 10 years | N/A | -7.50 | - |